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AII

AGF Investments Inc Portfolio holdings

AUM $10.6B
1-Year Est. Return 4.37%
This Fund
S&P 500
This Quarter Est. Return
+5.81%
1 Year Est. Return
-4.37%
3 Year Est. Return
+61.15%
5 Year Est. Return
+96.43%
10 Year Est. Return
–
AUM
$9.16B
AUM Growth
+$428M
Cap. Flow
-$3.13M
Cap. Flow %
-0.03%
Top 10 Hldgs %
20.76%
Holding
390
New
27
Increased
92
Reduced
134
Closed
27

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$57.7M
2
ATVI
Activision Blizzard
ATVI
+$47M
3
PYPL icon
PayPal
PYPL
+$46.8M
4
WDAY icon
Workday
WDAY
+$43.7M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$32.6M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$102M
2
UNH icon
UnitedHealth
UNH
+$35.2M
3
PXD
Pioneer Natural Resource Co.
PXD
+$27.9M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$27.1M
5
AMAT icon
Applied Materials
AMAT
+$21.3M

Sector Composition

Rank Sector Weight
1 Financials 21.53%
2 Industrials 14.18%
3 Technology 11.17%
4 Healthcare 8.26%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
251
Sony
SONY
$138B
$1.83M 0.02%
244,450
– –
HAL icon
252
Halliburton
HAL
$26.6B
$1.81M 0.02%
39,425
– –
VEU icon
253
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.78M 0.02%
33,724
-15,073
-31% -$780K
AAV
254
DELISTED
Advantage Oil & Gas Ltd
AAV
$1.73M 0.02%
276,054
-106,479
-28% -$701K
ALO
255
DELISTED
Alio Gold Inc
ALO
$1.71M 0.02%
388,600
+227,500
+141% +$968K
POOL icon
256
Pool Corp
POOL
$7.5B
$1.62M 0.02%
15,000
– –
IGOV icon
257
iShares International Treasury Bond ETF
IGOV
$1.54B
$1.59M 0.02%
32,330
+6,460
+25% +$318K
IUSB icon
258
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.57M 0.02%
30,812
+6,708
+28% +$343K
AGG icon
259
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.57M 0.02%
14,343
-1,322
-8% -$145K
ROP icon
260
Roper Technologies
ROP
$39.8B
$1.54M 0.02%
6,340
– –
USMV icon
261
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.45M 0.02%
28,828
+14,121
+96% +$704K
CMI icon
262
Cummins
CMI
$88.7B
$1.4M 0.02%
8,323
+1,402
+20% +$227K
APTV icon
263
Aptiv
APTV
$10.3B
$1.35M 0.01%
13,766
– –
BEP icon
264
Brookfield Renewable
BEP
$9.96B
$1.35M 0.01%
75,589
– –
RDS.A
265
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.34M 0.01%
22,069
-5,477
-20% -$306K
TREX icon
266
Trex
TREX
$5.01B
$1.33M 0.01%
59,144
– –
HTHT icon
267
Huazhu Hotels Group
HTHT
$13B
$1.32M 0.01%
44,568
– –
CLS icon
268
Celestica
CLS
$36.5B
$1.32M 0.01%
+106,500
New +$1.31M
IAG icon
269
IAMGOLD
IAG
$10.6B
$1.31M 0.01%
214,300
+700
+0.3% +$4.07K
VWO icon
270
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.29M 0.01%
29,720
+8,426
+40% +$365K
IBND icon
271
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$1.28M 0.01%
36,983
+5,732
+18% +$197K
LPL icon
272
LG Display
LPL
$3.3B
$1.21M 0.01%
90,461
– –
ECL icon
273
Ecolab
ECL
$79.9B
$1.2M 0.01%
9,330
– –
TTE icon
274
TotalEnergies
TTE
$190B
$1.18M 0.01%
2,049,875
-508,716
-20% -$282K
NBL
275
DELISTED
Noble Energy, Inc.
NBL
$1.18M 0.01%
41,753
– –
9 10
11
12 13

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AGF Investments Inc's Q3 2017 Portfolio in Review

As of Q3 2017, AGF Investments Inc held 390 positions worth $9.16B, up 4.9% from $8.73B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

AGF Investments Inc's Q3 2017 filing shows 27 new, 92 increased, 134 reduced and 27 closed positions. Its largest new stake was Netflix: 3,310,530 shares worth $60M. The largest sale was Alphabet (Google) Class A, an estimated $102M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • AGF Investments Inc's largest Q3 2017 buy was Netflix: 3,310,530 shares worth $60M.
  • AGF Investments Inc added most to iShares MSCI Japan ETF in Q3 2017, an estimated $24.4M increase.
  • AGF Investments Inc's biggest Q3 2017 reduction was UnitedHealth, cutting an estimated $35.2M.
  • AGF Investments Inc fully exited Alphabet (Google) Class A in Q3 2017, selling an estimated $102M.
  • AGF Investments Inc's ten largest holdings make up 21% of its $9.16B portfolio in Q3 2017.
  • AGF Investments Inc opened 27 new positions and closed 27 in Q3 2017.
  • AGF Investments Inc's portfolio value rose 4.9% quarter-over-quarter to $9.16B.

Based on AGF Investments Inc's 13F filing for Q3 2017, filed 9 Nov 2017.